| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,007000 | 14/01/2026 | 5,24% | 72,97% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,533155 | 15/01/2026 | 5,24% | 13,49% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 105,704579 | 15/01/2026 | 5,24% | 0,23% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 798,881624 | 15/01/2026 | 5,24% | 8,47% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,754301 | 15/01/2026 | 5,24% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,900551 | 15/01/2026 | 5,23% | 32,55% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 39,210000 | 15/01/2026 | 5,23% | -5,22% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 387,717792 | 14/01/2026 | 5,23% | 33,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 277,203674 | 14/01/2026 | 5,23% | 27,86% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,300000 | 15/01/2026 | 5,23% | 65,81% | ***** |
